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AAPL Apple Inc
Information Technology stock
HEFT, HELS, HGRO have owned Apple Inc since at least Nov 21, 2025, when our daily record begins, across 5 separate holding periods. Today it is 7.5% of HGRO, against a peak of 9.8%. That's 5.2× the size of a typical HGRO position (median 1.4%). The latest big move was on Sep 15, 2026: HELS bought into it (0.0% to 4.3%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 7.50%
First held in our dataNov 21, 2025 or earlier
Since our record began+26.9%held since Nov 21, 2025 or earlier · S&P 500 +15.9%
Big moves7
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in AAPL
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | HELS | AAPL | Apple Inc | Bought | 0.0% → 4.3% | +3.5% +2.0 vs S&P | Exited |
| Aug 12, 2026 | HGRO | AAPL | Apple Inc | Sold | 9.7% → 5.5% | — | Held · 7.5% |
| Jun 26, 2026 | HELS | AAPL | Apple Inc | Sold | 1.0% → 0.0% | — | Exited |
| Apr 22, 2026 | HELS | AAPL | Apple Inc | Bought | 0.0% → 3.0% | +0.7% -2.8 vs S&P | Exited |
| Apr 1, 2026 | HELS | AAPL | Apple Inc | Sold | 3.0% → 0.0% | — | Exited |
| Mar 16, 2026 | HGRO | AAPL | Apple Inc | Sold | 8.5% → 5.4% | — | Held · 7.5% |
| Feb 5, 2026 | HELS | AAPL | Apple Inc | Bought | 0.0% → 3.1% | -8.0% -4.3 vs S&P | Exited |